Confluence Wealth Services, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW Confluence Wealth Services, Inc. | Institutional Filer | ▲ 6.85% | $2.58B | 365 |
Current Portfolio Holdings
Showing all 365 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | 6.0M | $257.1M | 9.97% |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 817K | $175.7M | 6.81% |
| 3 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 318K | $135.5M | 5.25% |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 2.4M | $133.6M | 5.18% |
| 5 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1.4M | $127.9M | 4.96% |
| 6 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1.8M | $93.9M | 3.64% |
| 7 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1.8M | $86.2M | 3.34% |
| 8 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 3.0M | $78.2M | 3.03% |
| 9 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 1.0M | $74.2M | 2.88% |
| 10 | CGDG | CAPITAL GROUP DIVID GROWERS ETF | — | 2.1M | $73.8M | 2.86% |
| 11 | DGRO | ISHARES TR CORE DIV GRWTH | — | 1.1M | $73.7M | 2.86% |
| 12 | EFA | ISHARES TR MSCI EAFE ETF | — | 638K | $62.0M | 2.40% |
| 13 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 1.8M | $59.9M | 2.32% |
| 14 | CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | — | 2.0M | $58.1M | 2.25% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 1.2M | $46.7M | 1.81% |
Showing 1 to 15 of 365 holdings